Portfolio (Quarterly)
Guide ↗
CPA Asset Management Group, LLC
· CIK 0001963967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC | Energy | 2,356.0 | $219K | 0.07% | NEW | — | $93.00 | -9.8% |
| 2 | INTC | INTEL CORP | Technology | 4,900.0 | $216K | 0.07% | NEW | — | $44.13 | +172.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.0%
Industrials
14.0%
Technology
13.8%
Healthcare
8.2%
Consumer Cyclical
7.4%
Consumer Defensive
4.5%
Communication Services
3.6%
Energy
3.6%
Basic Materials
2.9%
Utilities
1.4%